2014 Q4 Form 10-K Financial Statement
#000117494714000614 Filed on December 24, 2014
Income Statement
| Concept | 2014 Q4 | 2014 | 2013 Q3 |
|---|---|---|---|
| Revenue | $23.32M | $89.80M | $19.92M |
| YoY Change | 8.59% | 8.46% | 8.13% |
| Cost Of Revenue | $9.540M | $35.40M | $7.920M |
| YoY Change | 10.16% | 7.27% | 8.94% |
| Gross Profit | $13.78M | $54.40M | $12.00M |
| YoY Change | 7.49% | 9.24% | 7.62% |
| Gross Profit Margin | 59.09% | 60.58% | 60.25% |
| Selling, General & Admin | $4.285M | $15.97M | $11.13M |
| YoY Change | 9.09% | 4.38% | 7.85% |
| % of Gross Profit | 31.1% | 29.35% | 92.75% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $628.0K | $2.459M | $630.0K |
| YoY Change | 5.02% | 0.24% | 0.0% |
| % of Gross Profit | 4.56% | 4.52% | 5.25% |
| Operating Expenses | $4.285M | $15.97M | $11.13M |
| YoY Change | 9.09% | 4.38% | 7.85% |
| Operating Profit | $1.322M | $6.514M | $967.0K |
| YoY Change | 8.72% | 40.48% | 16.51% |
| Interest Expense | $159.0K | $736.0K | -$220.0K |
| YoY Change | -18.46% | -10.02% | 15.79% |
| % of Operating Profit | 12.03% | 11.3% | -22.75% |
| Other Income/Expense, Net | -$146.0K | -$592.0K | |
| YoY Change | -17.51% | -25.06% | |
| Pretax Income | $1.176M | $5.922M | $640.0K |
| YoY Change | 13.19% | 53.94% | 0.0% |
| Income Tax | $317.0K | $1.326M | $160.0K |
| % Of Pretax Income | 26.96% | 22.39% | 25.0% |
| Net Earnings | $707.0K | $2.765M | $222.0K |
| YoY Change | 31.41% | 39.86% | -32.73% |
| Net Earnings / Revenue | 3.03% | 3.08% | 1.11% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $381.7K | $1.474M | $118.3K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 1.859M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q4 | 2014 | 2013 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.220M | $8.100M | $7.060M |
| YoY Change | 10.63% | 14.73% | -2.22% |
| Cash & Equivalents | $8.215M | $8.100M | $7.058M |
| Short-Term Investments | |||
| Other Short-Term Assets | $2.390M | $1.820M | $1.510M |
| YoY Change | 17.16% | 20.53% | 1.34% |
| Inventory | $3.205M | $2.950M | $2.701M |
| Prepaid Expenses | |||
| Receivables | $20.00K | $0.00 | $20.00K |
| Other Receivables | $310.0K | $520.0K | $240.0K |
| Total Short-Term Assets | $14.15M | $13.39M | $11.52M |
| YoY Change | 8.98% | 16.23% | 0.8% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $35.94M | $35.94M | $34.63M |
| YoY Change | 3.91% | 3.78% | 9.58% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $230.0K | $230.0K | $220.0K |
| YoY Change | 4.55% | 4.55% | 29.41% |
| Other Assets | $1.063M | $2.000M | $615.0K |
| YoY Change | -53.98% | 25.79% | -67.63% |
| Total Long-Term Assets | $3.491M | $39.71M | $3.259M |
| YoY Change | -90.99% | 4.23% | -90.77% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $14.15M | $13.39M | $11.52M |
| Total Long-Term Assets | $3.491M | $39.71M | $3.259M |
| Total Assets | $53.81M | $53.10M | $49.62M |
| YoY Change | 4.02% | 7.01% | 6.17% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.480M | $1.890M | $1.660M |
| YoY Change | 26.5% | 13.86% | 34.96% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.897M | $1.900M | $1.477M |
| YoY Change | -16.8% | 28.38% | -14.62% |
| Total Short-Term Liabilities | $11.72M | $10.49M | $9.139M |
| YoY Change | 8.84% | 14.77% | 10.37% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $11.43M | $11.43M | $12.07M |
| YoY Change | -6.89% | -5.3% | 3.24% |
| Other Long-Term Liabilities | $110.0K | $110.0K | $130.0K |
| YoY Change | -15.38% | -15.38% | -13.33% |
| Total Long-Term Liabilities | $11.43M | $11.54M | $12.07M |
| YoY Change | -7.86% | -5.41% | 1.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $11.72M | $10.49M | $9.139M |
| Total Long-Term Liabilities | $11.43M | $11.54M | $12.07M |
| Total Liabilities | $23.16M | $29.65M | $21.21M |
| YoY Change | -24.08% | 2.52% | -24.31% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $23.30M | $20.11M | |
| YoY Change | |||
| Common Stock | $6.660M | $6.660M | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $6.077M | $6.067M | |
| YoY Change | |||
| Treasury Stock Shares | 2.339M shares | 2.338M shares | |
| Shareholders Equity | $23.88M | $23.46M | $20.70M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $53.81M | $53.10M | $49.62M |
| YoY Change | 4.02% | 7.01% | 6.17% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 | 2013 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $707.0K | $2.765M | $222.0K |
| YoY Change | 31.41% | 39.86% | -32.73% |
| Depreciation, Depletion And Amortization | $628.0K | $2.459M | $630.0K |
| YoY Change | 5.02% | 0.24% | 0.0% |
| Cash From Operating Activities | $2.167M | $8.251M | $1.710M |
| YoY Change | 15.51% | 22.35% | 5.56% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $512.0K | $2.531M | -$670.0K |
| YoY Change | -3.76% | -25.93% | 123.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$190.0K | -$10.00K | $180.0K |
| YoY Change | -2000.0% | -107.14% | -178.26% |
| Cash From Investing Activities | -$706.0K | -$2.541M | -$490.0K |
| YoY Change | 36.03% | -22.41% | -9.26% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $0.00 | $10.00K | |
| YoY Change | -100.0% | 66.67% | |
| Debt Paid & Issued, Net | $559.0K | $3.132M | |
| YoY Change | 22.59% | -41.55% | |
| Cash From Financing Activities | -$1.345M | -$4.669M | -860.0K |
| YoY Change | 36.0% | 28.55% | 1.18% |
| NET CHANGE | |||
| Cash From Operating Activities | $2.167M | $8.251M | 1.710M |
| Cash From Investing Activities | -$706.0K | -$2.541M | -490.0K |
| Cash From Financing Activities | -$1.345M | -$4.669M | -860.0K |
| Net Change In Cash | $116.0K | $1.041M | 360.0K |
| YoY Change | -68.48% | -738.65% | 56.52% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $2.167M | $8.251M | $1.710M |
| Capital Expenditures | $512.0K | $2.531M | -$670.0K |
| Free Cash Flow | $1.655M | $5.720M | $2.380M |
| YoY Change | 23.14% | 71.93% | 23.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
467000 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
13394000 | USD |
| CY2014Q1 | dei |
Entity Public Float
EntityPublicFloat
|
11857000 | USD |
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
1858647 | shares |
| CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
181000 | USD |
| CY2013Q3 | bdl |
Due From Franchisees
DueFromFranchisees
|
21000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
11522000 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35936000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34627000 | USD |
| CY2014Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
232000 | USD |
| CY2014Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
522000 | USD |
| CY2013Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
235000 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
2954000 | USD |
| CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
2701000 | USD |
| CY2014Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1234000 | USD |
| CY2013Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
859000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
443000 | USD |
| CY2013Q3 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
216000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
925000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
971000 | USD |
| CY2014Q3 | bdl |
Leasehold Purchases Net
LeaseholdPurchasesNet
|
909000 | USD |
| CY2013Q3 | bdl |
Leasehold Purchases Net
LeaseholdPurchasesNet
|
1043000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
615000 | USD |
| CY2014Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3541000 | USD |
| CY2013Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
3259000 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6685000 | USD |
| CY2014Q3 | bdl |
Due To Franchisees
DueToFranchisees
|
1892000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1897000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1477000 | USD |
| CY2014Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
16000 | USD |
| CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10490000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11434000 | USD |
| CY2014Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
114000 | USD |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
| CY2014Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
1858647 | shares |
| CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
420000 | USD |
| CY2014Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6240000 | USD |
| CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
22872000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
20107000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338995 | shares |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8099000 | USD |
| CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6077000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6067000 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1077000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5985000 | USD |
| CY2013Q3 | bdl |
Due To Franchisees
DueToFranchisees
|
1661000 | USD |
| CY2013Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
16000 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9139000 | USD |
| CY2013Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
12069000 | USD |
| CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
130000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Other Shares Outstanding
CommonStockOtherSharesOutstanding
|
1859447 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2338195 | shares |
| CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
7586000 | USD |
| CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
198000 | USD |
| CY2013 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
580000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
28286000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
49624000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
| CY2013 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
1237000 | USD |
| CY2014 | bdl |
Owners Fee
OwnersFee
|
138000 | USD |
| CY2013 | bdl |
Owners Fee
OwnersFee
|
150000 | USD |
| CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
205000 | USD |
| CY2014 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
547000 | USD |
| CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
78161000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
23455000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20700000 | USD |
| CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
7610000 | USD |
| CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
31065000 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7058000 | USD |
| CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
53103000 | USD |
| CY2014Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
142000 | USD |
| CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
4197642 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
5000000 | shares |
| CY2014 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
25726000 | USD |
| CY2013 | us-gaap |
Food And Beverage Cost Of Sales
FoodAndBeverageCostOfSales
|
23789000 | USD |
| CY2014 | bdl |
Package Goods
PackageGoods
|
9648000 | USD |
| CY2013 | bdl |
Package Goods
PackageGoods
|
9221000 | USD |
| CY2014 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
27336000 | USD |
| CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
25421000 | USD |
| CY2014 | bdl |
Retail Space Occupancy Costs
RetailSpaceOccupancyCosts
|
4609000 | USD |
| CY2013 | bdl |
Retail Space Occupancy Costs
RetailSpaceOccupancyCosts
|
4431000 | USD |
| CY2014 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15969000 | USD |
| CY2013 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15299000 | USD |
| CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
83288000 | USD |
| CY2014 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
56810000 | USD |
| CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-592000 | USD |
| CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-790000 | USD |
| CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5922000 | USD |
| CY2013 | bdl |
Restaurant Food Sales
RestaurantFoodSales
|
52467000 | USD |
| CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3847000 | USD |
| CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
4596000 | USD |
| CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
2932000 | USD |
| CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2765000 | USD |
| CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1977000 | USD |
| CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.49 | |
| CY2014 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
17035000 | USD |
| CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.06 | |
| CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858825 | shares |
| CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859629 | shares |
| CY2013 | bdl |
Restaurant Bar Sales
RestaurantBarSales
|
14974000 | USD |
| CY2014 | bdl |
Package Store Sales
PackageStoreSales
|
13806000 | USD |
| CY2013 | bdl |
Package Store Sales
PackageStoreSales
|
13192000 | USD |
| CY2014 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
1261000 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
26628000 | USD |
| CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-6000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-1263000 | USD |
| CY2013 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-5000 | USD |
| CY2014 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-10000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-1662000 | USD |
| CY2014 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-145000 | USD |
| CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2459000 | USD |
| CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2453000 | USD |
| CY2014 | bdl |
Amortization Of Leasehold Interests
AmortizationOfLeaseholdInterests
|
134000 | USD |
| CY2013 | bdl |
Amortization Of Leasehold Interests
AmortizationOfLeaseholdInterests
|
134000 | USD |
| CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
USD | |
| CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
147000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-70000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
106000 | USD |
| CY2014 | bdl |
Deferred Rent
DeferredRent
|
-16000 | USD |
| CY2013 | bdl |
Deferred Rent
DeferredRent
|
-16000 | USD |
| CY2014 | bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
52000 | USD |
| CY2013 | bdl |
Income From Unconsolidated Limited Partnership
IncomeFromUnconsolidatedLimitedPartnership
|
61000 | USD |
| CY2014 | bdl |
Increase Decrease In Due From Franchisees
IncreaseDecreaseInDueFromFranchisees
|
21000 | USD |
| CY2013 | bdl |
Increase Decrease In Due From Franchisees
IncreaseDecreaseInDueFromFranchisees
|
-21000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
287000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
28000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
253000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
185000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1094000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-751000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
484000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
26000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
699000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
720000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
USD | |
| CY2013 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-39000 | USD |
| CY2014 | bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
231000 | USD |
| CY2013 | bdl |
Increase Decrease In Due To Franchisees
IncreaseDecreaseInDueToFranchisees
|
270000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8251000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6744000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2531000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3417000 | USD |
| CY2014 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
135000 | USD |
| CY2013 | us-gaap |
Payments For Deposits
PaymentsForDeposits
|
41000 | USD |
| CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
89000 | USD |
| CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
167000 | USD |
| CY2014 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
36000 | USD |
| CY2013 | us-gaap |
Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
|
16000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2541000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3275000 | USD |
| CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3132000 | USD |
| CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5358000 | USD |
| CY2014 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
280000 | USD |
| CY2013 | us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
3000000 | USD |
| CY2014 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10000 | USD |
| CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000 | USD |
| CY2014 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1662000 | USD |
| CY2013 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1263000 | USD |
| CY2014 | bdl |
Purchase Of Noncontrolling Limited Partnership Interests
PurchaseOfNoncontrollingLimitedPartnershipInterests
|
145000 | USD |
| CY2013 | bdl |
Purchase Of Noncontrolling Limited Partnership Interests
PurchaseOfNoncontrollingLimitedPartnershipInterests
|
5000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4669000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3632000 | USD |
| CY2014 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
1041000 | USD |
| CY2013 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-163000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7221000 | USD |
| CY2014 | us-gaap |
Interest Paid
InterestPaid
|
736000 | USD |
| CY2013 | us-gaap |
Interest Paid
InterestPaid
|
818000 | USD |
| CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1095000 | USD |
| CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
845000 | USD |
| CY2014 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
1469000 | USD |
| CY2013 | bdl |
Financing Of Insurance Contracts
FinancingOfInsuranceContracts
|
492000 | USD |
| CY2014 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
68000 | USD |
| CY2013 | bdl |
Purchase Deposits Transferred To Property And Equipment
PurchaseDepositsTransferredToPropertyAndEquipment
|
292000 | USD |
| CY2014 | bdl |
Purchase Of Vehicle In Exchange For Debt
PurchaseOfVehicleInExchangeForDebt
|
270000 | USD |
| CY2013 | bdl |
Purchase Of Vehicle In Exchange For Debt
PurchaseOfVehicleInExchangeForDebt
|
43000 | USD |
| CY2014 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
900000 | USD |
| CY2013 | bdl |
Purchase Of Property In Exchange For Debt
PurchaseOfPropertyInExchangeForDebt
|
1950000 | USD |
| CY2014 | bdl |
Purchase Of Liquor License In Exchange For Debt
PurchaseOfLiquorLicenseInExchangeForDebt
|
USD | |
| CY2013 | bdl |
Purchase Of Liquor License In Exchange For Debt
PurchaseOfLiquorLicenseInExchangeForDebt
|
160000 | USD |
| CY2014 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
-39000 | USD |
| CY2013 | us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
181000 | USD |
| CY2014Q3 | bdl |
Number Of Units Operated
NumberOfUnitsOperated
|
25 | Number |
| CY2014Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
6452000 | USD |
| CY2014 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
0 | USD |
| CY2014 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify;"><em><strong>            Organization and Capitalization</strong></em></p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify; margin-left: 51px;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify; margin-left: 51px;">The Company was incorporated in 1959 and operates in South Florida as a chain of full-service restaurants and package liquor stores. Restaurant food and beverage sales make up the majority of our total revenue. <font style=" color: black;">At </font>September 27, 2014, we (i) operated <font>25</font> units, (excluding the adult entertainment club referenced in (ii) below), consisting of restaurants, package liquor stores and combination restaurants/package liquor stores that we either own or have operational control over and partial ownership in; (ii) own but do not operate one adult entertainment club; and (iii) franchise an additional five units, consisting of two restaurants, (one of which we operate) and three combination restaurants/package liquor stores. With the exception of one restaurant we operate under the name “The Whale's Rib”, and in which we do not have an ownership interest, all of the restaurants operate under our service mark “Flanigan's Seafood Bar and Grill” and all of the package liquor stores operate under our service mark “Big Daddy's Liquors”.</p> <p style=" font: 0pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">The Company's Articles of Incorporation, as amended, authorize us to issue and have outstanding at any one time <font>5,000,000</font> shares of common stock at a par value of $<font>0.10</font> per share.</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">We operate under a 52-53 week year ending the Saturday closest to September 30. Our fiscal years 2014 and 2013 are each comprised of a 52-week period.</p> </div> | |
| CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: italic bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 2px; text-align: justify;">            Use of Estimates</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 0 3px; text-align: justify; margin-left: 51px;">The consolidated financial statements and related disclosures are prepared in conformity with accounting principles generally accepted in the United States. We are required to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and revenue and expenses during the period reported.  These estimates include assessing the estimated useful lives of tangible assets and the recognition of deferred tax assets and liabilities. Estimates and assumptions are reviewed periodically and the effects of revisions are reflected in our consolidated financial statements in the period they are determined to be necessary.  Although these estimates are based on our knowledge of current events and actions we may undertake in the future, they may ultimately differ from actual results.</p> </div> | |
| CY2013 | us-gaap |
Pre Opening Costs
PreOpeningCosts
|
208000 | USD |
| CY2014Q3 | bdl |
Full Risk Exposure Amount Per Occurrence
FullRiskExposureAmountPerOccurrence
|
50000 | USD |
| CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style=" font: italic bold 10pt Times New Roman, Times, Serif; margin: 0 0 0 2px; text-align: justify;">        Concentrations of Credit Risk</p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify;"> </p> <p style=" font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt 3px; text-align: justify; margin-left: 51px;">Financial instruments that potentially subject us to concentrations of credit risk are cash and cash equivalents.</p> </div> | |
| CY2014Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Limited Partnerships
FullRiskExposureAmountPerOccurrenceLimitedPartnerships
|
10000 | USD |
| CY2014Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Excess Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceExcessInsuranceCarrierCoverage
|
6000000 | USD |
| CY2014Q3 | bdl |
Uninsured Amount In Excess Of Per Occurrence
UninsuredAmountInExcessOfPerOccurrence
|
7000000 | USD |
| CY2014Q3 | bdl |
Percentage Likehood Of Being Realized
PercentageLikehoodOfBeingRealized
|
0.5 | pure |
| CY2014Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Insurance Carrier Coverage
FullRiskExposureAmountPerOccurrenceInsuranceCarrierCoverage
|
1000000 | USD |
| CY2014Q3 | bdl |
Full Risk Exposure Amount Per Occurrence Maximum Aggregate From Insurance Carrier
FullRiskExposureAmountPerOccurrenceMaximumAggregateFromInsuranceCarrier
|
2000000 | USD |
| CY2014Q3 | bdl |
Number Of Restaurants1
NumberOfRestaurants1
|
2 | Number |
| CY2014Q3 | bdl |
Number Of Units Franchised Operated Restaurants
NumberOfUnitsFranchisedOperatedRestaurants
|
1 | Number |
| CY2014Q3 | bdl |
Number Of Units Franchised Combination Restaurantspackage Liquor Stores
NumberOfUnitsFranchisedCombinationRestaurantspackageLiquorStores
|
3 | Number |
| CY2014Q3 | bdl |
Number Of Units Franchised
NumberOfUnitsFranchised
|
5 | Number |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
61007000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
57656000 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25071000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23029000 | USD |
| CY2014 | us-gaap |
Advertising Expense
AdvertisingExpense
|
461000 | USD |
| CY2013 | us-gaap |
Advertising Expense
AdvertisingExpense
|
454000 | USD |
| CY2014Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | USD |
| CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2459000 | USD |
| CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2453000 | USD |
| CY2014Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2014 | bdl |
Number Of Variable Rate Debt Instruments
NumberOfVariableRateDebtInstruments
|
5 | Number |
| CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1972000 | USD |
| CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21475000 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1250000 | USD |
| CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
538000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
907000 | USD |
| CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
857000 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
463000 | USD |
| CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.29 | |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1043000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
128000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
122000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
122000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
122000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
122000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
293000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
909000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3024000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
3024000 | USD |
| CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2115000 | USD |
| CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
1981000 | USD |
| CY2013Q3 | us-gaap |
Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
|
630000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.49 | |
| CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.46 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.25 | |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
23771000 | USD |
| CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22817000 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21739000 | USD |
| CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1216000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2076000 | USD |
| CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859359 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
| CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1858647 | shares |
| CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19613000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22255000 | USD |
| CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
21012000 | USD |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19918000 | USD |
| CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
636000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1405000 | USD |
| CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1629000 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
967000 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
345000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
750000 | USD |
| CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
660000 | USD |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
222000 | USD |
| CY2012Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.19 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.40 | |
| CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.35 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.12 | |
| CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859987 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859257 | shares |
| CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859257 | shares |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1859257 | shares |
| CY2014Q3 | bdl |
Lease Rental Sales Override Percentage Of Annual Sales
LeaseRentalSalesOverridePercentageOfAnnualSales
|
0.073 | pure |
| CY2014Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
4120 | |
| CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
23000 | USD |
| CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
24000 | USD |
| CY2014Q3 | bdl |
Management Agreement Receivable
ManagementAgreementReceivable
|
62000 | USD |
| CY2013Q3 | bdl |
Management Agreement Receivable
ManagementAgreementReceivable
|
112000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
13331000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3105000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
29000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
26000 | USD |
| CY2014Q3 | bdl |
Accrued Bonuses1
AccruedBonuses1
|
272000 | USD |
| CY2014Q3 | bdl |
Sales Tax Percentage
SalesTaxPercentage
|
0.06 | pure |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2704000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
2526000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2242000 | USD |
| CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-96000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
1757000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1648000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2450000 | USD |
| CY2014Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
13327000 | USD |
| CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
7000 | USD |
| CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-10000 | USD |
| CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
70000 | USD |
| CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-106000 | USD |
| CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1326000 | USD |
| CY2014 | bdl |
Rent Revenue
RentRevenue
|
49000 | USD |
| CY2014Q3 | bdl |
Subleases Future Minimum Payments Due
SubleasesFutureMinimumPaymentsDue
|
340000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2979000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2500000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2461000 | USD |
| CY2014 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
605000 | USD |
| CY2013 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
518000 | USD |
| CY2014 | bdl |
Fiscal Agent Annual Fee Amount
FiscalAgentAnnualFeeAmount
|
25000 | USD |
| CY2014 | bdl |
Royalities Gross Sales
RoyalitiesGrossSales
|
0.03 | pure |
| CY2014 | bdl |
Royalities Gross Package Liquor Sales
RoyalitiesGrossPackageLiquorSales
|
0.01 | pure |
| CY2014 | bdl |
Performance Bonuses Expense
PerformanceBonusesExpense
|
1221000 | USD |
| CY2013 | bdl |
Performance Bonuses Expense
PerformanceBonusesExpense
|
920000 | USD |
| CY2014Q3 | us-gaap |
Other Employee Related Liabilities Current And Noncurrent
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
193000 | USD |
| CY2013 | bdl |
Rent Revenue
RentRevenue
|
49000 | USD |
| CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1008000 | USD |
| CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
803000 | USD |
| CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
248000 | USD |
| CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
218000 | USD |
| CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
63000 | USD |
| CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
915000 | USD |
| CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1390000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
983000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
170000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
121000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
256000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
241000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
-7000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
22000 | USD |
| CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
29000 | USD |
| CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
30000 | USD |
| CY2014Q3 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
27000 | USD |
| CY2013Q3 | bdl |
Reversal Of Aged Payables
ReversalOfAgedPayables
|
27000 | USD |
| CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
955000 | USD |
| CY2013Q3 | bdl |
Accrued Bonuses1
AccruedBonuses1
|
222000 | USD |
| CY2014Q3 | bdl |
Return Of Capital Percentage Of Cash Invested In Limited Partnership
ReturnOfCapitalPercentageOfCashInvestedInLimitedPartnership
|
0.25 | pure |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
530000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
428000 | USD |
| CY2014Q3 | bdl |
Accruals For Potential Uninsured Claims
AccrualsForPotentialUninsuredClaims
|
89000 | USD |
| CY2013Q3 | bdl |
Accruals For Potential Uninsured Claims
AccrualsForPotentialUninsuredClaims
|
57000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
120000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
108000 | USD |
| CY2014Q3 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
-94000 | USD |
| CY2014Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
217000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2939000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
1945000 | USD |
| CY2014 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
207000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
|
418000 | USD |
| CY2013Q3 | bdl |
Limited Partnership Management Fees
LimitedPartnershipManagementFees
|
27000 | USD |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
|
114000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
2777000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
|
1847000 | USD |
| CY2013 | us-gaap |
Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
242000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
664000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
632000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
227000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
299000 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
34000 | USD |
| CY2013Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
40000 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
53103000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
49624000 | USD |
| CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1256000 | USD |
| CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1021000 | USD |
| CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | pure |
| CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
89802000 | USD |
| CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
82798000 | USD |
| CY2014 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3769000 | USD |
| CY2013 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
5702000 | USD |
| CY2014 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
8473000 | USD |
| CY2013 | bdl |
Income Before Corporate Expenses1
IncomeBeforeCorporateExpenses1
|
7047000 | USD |
| CY2014 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
1959000 | USD |
| CY2013 | bdl |
Corporate Expenses Net Of Other Revenues
CorporateExpensesNetOfOtherRevenues
|
2410000 | USD |
| CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6514000 | USD |
| CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
4637000 | USD |
| CY2014 | bdl |
Interest With Other Income
InterestWithOtherIncome
|
144000 | USD |
| CY2013 | bdl |
Interest With Other Income
InterestWithOtherIncome
|
28000 | USD |
| CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1831000 | USD |
| CY2014 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2593000 | USD |
| CY2013 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
2587000 | USD |
| CY2014 | us-gaap |
Interest Expense
InterestExpense
|
736000 | USD |
| CY2013 | us-gaap |
Interest Expense
InterestExpense
|
818000 | USD |
| CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13331000 | USD |
| CY2013Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
13546000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
1897000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
1371000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1277000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
539000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
528000 | USD |
| CY2014Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
7719000 | USD |
| CY2014Q3 | bdl |
Percentage Of Gross Sales Fee For Use Of Service Mark
PercentageOfGrossSalesFeeForUseOfServiceMark
|
0.03 | pure |
| CY2013Q3 | us-gaap |
Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
|
453000 | USD |
| CY2014Q3 | bdl |
Available Cash In Excess Of Cash Invested Percentage Paid Investors
AvailableCashInExcessOfCashInvestedPercentagePaidInvestors
|
0.5 | pure |
| CY2014Q3 | bdl |
Annual Management Fee Percentage Of Cash Available To Be Distributed
AnnualManagementFeePercentageOfCashAvailableToBeDistributed
|
0.5 | pure |
| CY2014Q3 | bdl |
Available Cash In Excess Of Cash Invested Percentage Paid Management Fee
AvailableCashInExcessOfCashInvestedPercentagePaidManagementFee
|
0.5 | pure |
| CY2014Q3 | bdl |
Profit Distribution Percentage Of Cash Available To Be Distributed To Investors
ProfitDistributionPercentageOfCashAvailableToBeDistributedToInvestors
|
0.5 | pure |
| CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
FLANIGANS ENTERPRISES INC | |
| CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
| CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000012040 | |
| CY2014 | dei |
Document Type
DocumentType
|
10-K | |
| CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-27 | |
| CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-27 | |
| CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No |
